Allianz Asset Management’s Braskem BAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,436
| Closed | -$476K | – | 2199 |
|
|
2019
Q1 | $476K | Hold |
18,436
| – | – | ﹤0.01% | 1963 |
|
|
2018
Q4 | $451K | Hold |
18,436
| – | – | ﹤0.01% | 1881 |
|
|
2018
Q3 | $532K | Sell |
18,436
-16,781
| -48% | -$484K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $916K | Hold |
35,217
| – | – | ﹤0.01% | 1767 |
|
|
2018
Q1 | $1.02M | Hold |
35,217
| – | – | ﹤0.01% | 1715 |
|
|
2017
Q4 | $925K | Sell |
35,217
-44,732
| -56% | -$1.17M | ﹤0.01% | 1747 |
|
|
2017
Q3 | $2.14M | Buy |
79,949
+46,149
| +137% | +$1.23M | ﹤0.01% | 1472 |
|
|
2017
Q2 | $700K | Hold |
33,800
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q1 | $688K | Sell |
33,800
-6,600
| -16% | -$134K | ﹤0.01% | 1811 |
|
|
2016
Q4 | $857K | Buy |
40,400
+2,700
| +7% | +$57.3K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $580K | Sell |
37,700
-500
| -1% | -$7.69K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $453K | Buy |
+38,200
| New | +$453K | ﹤0.01% | 1789 |
|